LÆRER'N BIL & MC TRAFIKKSKOLE AS

1067 OSLO

Finances

Share Ownership

Return on Equity

132,79 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 068 000	8 490 000	8 197 000	6 501 000
Net Income	1 215 000	1 801 000	1 847 000	1 399 000
Total Assets	5 268 000	6 281 000	5 721 000	4 869 000
Total Equity	915 000	1 701 000	3 300 000	3 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 068 000	8 490 000	8 197 000	6 501 000
Expenditure	6 307 000	6 124 000	5 756 000	4 667 000
Operating Profit	1 762 000	2 366 000	2 440 000	1 834 000
Financial Income	11 000	10 000	12 000	13 000
Financial Costs	83 000	66 000	67 000	38 000
Financial Balance	−72 000	−56 000	−55 000	−25 000
Earnings Before Tax	1 691 000	2 309 000	2 384 000	1 809 000
Tax	476 000	508 000	538 000	410 000
Net Income	1 215 000	1 801 000	1 847 000	1 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	2 522 000	2 092 000	1 402 000
Total Current Assets	3 934 000	3 759 000	3 629 000	3 467 000
Total Assets	5 268 000	6 281 000	5 721 000	4 869 000
Total Retained Equity	885 000	1 671 000	3 270 000	3 023 000
Total Equity	915 000	1 701 000	3 300 000	3 053 000
Total Long-Term Debt	962 000	1 354 000	1 090 000	428 000
Total Current Debt	3 391 000	3 226 000	1 332 000	1 389 000
Total Equity and Debt	5 268 000	6 281 000	5 721 000	4 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 923 000	8 490 000	8 022 000	6 370 000
Other Income	146 000	0	175 000	130 000
Revenue	8 068 000	8 490 000	8 197 000	6 501 000
Cost of Goods Sold	2 000	0	0	9 000
Salary Costs	3 759 000	3 832 000	3 659 000	3 012 000
Depreciation	488 000	503 000	341 000	220 000
Impairment	0	0	0	0
Expenditure	6 307 000	6 124 000	5 756 000	4 667 000
Operating Profit	1 762 000	2 366 000	2 440 000	1 834 000
Financial Income	11 000	10 000	12 000	13 000
Financial Costs	83 000	66 000	67 000	38 000
Financial Balance	−72 000	−56 000	−55 000	−25 000
Dividends	2 000 000	0	0	0
Net Income	1 215 000	1 801 000	1 847 000	1 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	6 000	38 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 249 000	1 968 000	1 496 000	810 000
Total Tangible Assets	1 249 000	1 968 000	1 496 000	810 000
Total Fiancial Fixed Assets	23 000	548 000	558 000	529 000
Total Fixed Assets	1 334 000	2 522 000	2 092 000	1 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 588 000	3 149 000	3 003 000	2 687 000
Total Current Assets	3 934 000	3 759 000	3 629 000	3 467 000
Total Assets	5 268 000	6 281 000	5 721 000	4 869 000
Total Equity	915 000	1 701 000	3 300 000	3 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	962 000	1 354 000	1 090 000	428 000
Creditors	8 000	25 000	44 000	28 000
Unpaid Taxes	203 000	222 000	202 000	241 000
Dividends	2 000 000	0	0	0
Other Current Debt	647 000	2 502 000	574 000	751 000
Total Current Debt	3 391 000	3 226 000	1 332 000	1 389 000
Total Equity and Debt	5 268 000	6 281 000	5 721 000	4 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,79 %	105,88 %	55,97 %	45,82 %
Debt-to-Equity Ratio	1,05	0,8	0,33	0,14
Operating Profit Margin	21,84 %	27,87 %	29,77 %	28,21 %
Current Ratio	1,16	1,17	2,72	2,5
Quick Ratio	1,16	1,17	2,72	2,5
Equity Ratio	0,17	0,27	0,58	0,63
Gross Profit Margin	99,98 %	100 %	100 %	99,86 %